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Ritemix Limited

03091351

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ESK QUARRY SAND PIT NUMBER 2, BRAMPTON, CA8 9EG
Incorporated 15/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mr Edward Wannop

secretary · Since 27/02/2019

Also on 2 other boards

Mr Edward Wannop

director · Since 27/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Eddie Wannop Limited

75–100% shares
75–100% votes
Appoint directors

Esk Quarry, Sand Pit Number 2, Brampton, CA8 9EG

Notified 27/02/2019

Former PSCs

Mr Malcolm Charles Hind

Ceased 27/02/2019

Mrs Shirley Hind

Ceased 27/02/2019

CompanyRankvs 15+ SIC 23630 peers
82

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£407k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£638k

Current Liabilities

£306k

Fixed Assets

£383k

Debtors

£563k

9avg. employees

Balance Sheet

Assets less current liabilities£715k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£67k
20241.04+£107k
20231.84+£70k
20221.34+£35k
20211.32+£20k
20181.40

Derived from filed accounts. Not audited figures.